GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
+$184M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$150M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.2M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$472M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80.2M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$284B
$94K ﹤0.01%
737
– –
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$94K ﹤0.01%
399
-13
-3% -$3.06K
YORW icon
378
York Water
YORW
$447M
$94K ﹤0.01%
2,157
-177
-8% -$7.71K
BIL icon
379
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$93K ﹤0.01%
1,013
-434,961
-100% -$39.9M
ETN icon
380
Eaton
ETN
$136B
$91K ﹤0.01%
613
-30
-5% -$4.45K
RCL icon
381
Royal Caribbean
RCL
$95.7B
$91K ﹤0.01%
1,019
-460
-31% -$41.1K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$91K ﹤0.01%
1,713
-825
-33% -$43.8K
AMX icon
383
America Movil
AMX
$59.1B
$90K ﹤0.01%
5,120
– –
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$90K ﹤0.01%
846
+344
+69% +$36.6K
SPHY icon
385
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$90K ﹤0.01%
+3,346
New +$90K
VOO icon
386
Vanguard S&P 500 ETF
VOO
$728B
$90K ﹤0.01%
227
-139
-38% -$55.1K
WFC icon
387
Wells Fargo
WFC
$253B
$90K ﹤0.01%
1,945
-17
-0.9% -$787
KMI icon
388
Kinder Morgan
KMI
$59.1B
$89K ﹤0.01%
5,328
-821
-13% -$13.7K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$89K ﹤0.01%
1,466
-56
-4% -$3.4K
ACN icon
390
Accenture
ACN
$159B
$88K ﹤0.01%
276
-13
-4% -$4.15K
SMH icon
391
VanEck Semiconductor ETF
SMH
$27.3B
$88K ﹤0.01%
688
+62
+10% +$7.93K
ITW icon
392
Illinois Tool Works
ITW
$77.6B
$87K ﹤0.01%
421
-6
-1% -$1.24K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$86K ﹤0.01%
729
+37
+5% +$4.37K
GL icon
394
Globe Life
GL
$11.3B
$86K ﹤0.01%
970
– –
XLK icon
395
Technology Select Sector SPDR Fund
XLK
$84.1B
$86K ﹤0.01%
573
-599
-51% -$89.9K
PNC icon
396
PNC Financial Services
PNC
$80.5B
$83K ﹤0.01%
425
– –
RSPN icon
397
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$83K ﹤0.01%
2,270
-3,215
-59% -$118K
BF.A icon
398
Brown-Forman Class A
BF.A
$13.8B
$82K ﹤0.01%
1,307
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$82K ﹤0.01%
1,327
+242
+22% +$15K
XBI icon
400
SPDR S&P Biotech ETF
XBI
$5.39B
$82K ﹤0.01%
650
– –
14 15
16
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